G
Greenlite Ventures Inc
OTC:GRNL
Greenlite Ventures Inc
OTC:GRNL
Price:
1.804
USD
-4.04%
Market Closed
Market Cap:
$1.7m
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Cash Flow Statement
Cash Flow Statement
Greenlite Ventures Inc
Greenlite Ventures Inc
Currency: USD
| Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-11%
|
(0)
-25%
|
(0)
-40%
|
(0)
+17%
|
(0)
+14%
|
(0)
N/A
|
(0)
+20%
|
(0)
+4%
|
(0)
-4%
|
(0)
N/A
|
(0)
+7%
|
(0)
-10%
|
(0)
-48%
|
(0)
+22%
|
(0)
+13%
|
|
| Investing Cash Flow | |||||||||||||||||
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
-49%
|
0
+200%
|
0
+33%
|
0
-25%
|
0
N/A
|
0
-33%
|
0
N/A
|
0
-4%
|
0
+4%
|
0
-25%
|
0
-35%
|
0
+128%
|
0
+30%
|
0
-14%
|
0
+21%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
-80%
|
0
+400%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+615%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-11%
|
(0)
-25%
|
(0)
-40%
|
(0)
+17%
|
(0)
+14%
|
(0)
N/A
|
(0)
+20%
|
(0)
+4%
|
(0)
-4%
|
(0)
N/A
|
(0)
+7%
|
(0)
-10%
|
(0)
-48%
|
(0)
+22%
|
(0)
+13%
|
|
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